ALPS Hillman Active Value ETF
ALPS ETF TRUST

Allocation breakdown

As of May 31, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 31, 2023 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 10.22%
Services-Computer Programming, Data Processing, Etc. 5.41%
Semiconductors & Related Devices 5.03%
Electronic & Other Electrical Equipment (No Computer Equip) 4.16%
Retail-Catalog & Mail-Order Houses 2.49%
Retail-Auto Dealers & Gasoline Stations 2.41%
Services-Consumer Credit Reporting, Collection Agencies 2.28%
Services-Miscellaneous Amusement & Recreation 2.01%
Retail-Drug Stores and Proprietary Stores 1.90%
Services-Business Services, NEC 1.78%
Surgical & Medical Instruments & Apparatus 4.42%
Electromedical & Electrotherapeutic Apparatus 2.25%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.15%
Biological Products, (No Diagnostic Substances) 2.08%
Investment Advice 2.25%
National Commercial Banks 2.16%
Security Brokers, Dealers & Flotation Companies 2.11%
State Commercial Banks 1.99%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 2.40%
Beverages 2.19%
Food and Kindred Products 1.95%
Malt Beverages 1.88%
Cable & Other Pay Television Services 4.02%
Telephone Communications (No Radiotelephone) 4.00%
Aircraft 2.51%
Special Industry Machinery, NEC 2.30%
Aircraft Engines & Engine Parts 2.01%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.11%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.07%
Industrial Inorganic Chemicals 1.82%
Natural Gas Transmission 2.56%
Real Estate Investment Trusts 2.02%
Unclassified 9.06%

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